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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 259.00 | 13 259.00 | | 13 259.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 306 449.00 | 287 575.00 | 18 875.00 | 306 449.00 |
AT Other tangible assets | 165 790.00 | 73 527.00 | 92 263.00 | 165 790.00 |
BH Other financial assets | 17 466.00 | | 17 466.00 | 17 466.00 |
BJ TOTAL (I) | 598 964.00 | 374 361.00 | 224 603.00 | 598 964.00 |
BL Raw materials, supplies | 4 718.00 | | 4 718.00 | 4 718.00 |
BX Customers and related accounts | 245 512.00 | | 245 512.00 | 245 512.00 |
BZ Other receivables | 23 221.00 | | 23 221.00 | 23 221.00 |
CD Marketable securities | 160 086.00 | | 160 086.00 | 160 086.00 |
CF Cash and cash equivalents | 265 511.00 | | 265 511.00 | 265 511.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 700 246.00 | | 700 246.00 | 700 246.00 |
CO Grand total (0 to V) | 1 299 211.00 | 374 361.00 | 924 850.00 | 1 299 211.00 |
CP Shares due in less than one year | 17 466.00 | | | 17 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 458 951.00 | 365 638.00 | | 458 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 416.00 | 93 313.00 | | 139 416.00 |
DL TOTAL (I) | 609 366.00 | 469 951.00 | | 609 366.00 |
DP Provisions for Risks | 16 600.00 | 16 600.00 | | 16 600.00 |
DR TOTAL (IV) | 16 600.00 | 16 600.00 | | 16 600.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 17.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131 986.00 | | |
DX Trade payables and related accounts | 104 051.00 | 182 330.00 | | 104 051.00 |
DY Tax and social security liabilities | 134 597.00 | 200 990.00 | | 134 597.00 |
EA Other liabilities | 60 225.00 | 54 707.00 | | 60 225.00 |
EC TOTAL (IV) | 298 883.00 | 570 030.00 | | 298 883.00 |
EE Grand total (I to V) | 924 850.00 | 1 056 580.00 | | 924 850.00 |
EG Accrued income and payables due within one year | 298 883.00 | 570 030.00 | | 298 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 943 244.00 | 36 119.00 | 979 363.00 | 943 244.00 |
FJ Net sales | 943 244.00 | 36 119.00 | 979 363.00 | 943 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 980 889.00 | |
FU Purchases of raw materials and other supplies | | | 153 612.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 280 945.00 | |
FX Taxes, duties, and similar payments | | | 29 130.00 | |
FY Salaries and Wages | | | 221 016.00 | |
FZ Social Security Contributions | | | 112 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 039.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 828 821.00 | |
GG - OPERATING RESULT (I - II) | | | 152 067.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 490.00 | 284.00 | | 26 490.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 40 490.00 | 284.00 | | 40 490.00 |
HE Exceptional expenses on management operations | 4 621.00 | 3 967.00 | | 4 621.00 |
HF Exceptional expenses on capital transactions | 7 940.00 | | | 7 940.00 |
HH Total exceptional expenses (VIII) | 12 561.00 | 3 967.00 | | 12 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 929.00 | -3 683.00 | | 27 929.00 |
HK Income tax | 41 399.00 | 27 277.00 | | 41 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 197.00 | 1 015 314.00 | | 1 022 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 781.00 | 922 001.00 | | 882 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 416.00 | 93 313.00 | | 139 416.00 |
HP References: Equipment leasing | 9 093.00 | 9 093.00 | | 9 093.00 |
HQ References: Real Estate Leasing | 38 473.00 | 66 273.00 | | 38 473.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 585 664.00 | | 21 249.00 | 585 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 466.00 | |
I4 DECREASES Grand Total | | 7 949.00 | 598 964.00 | |
IO DECREASES Total including other intangible assets | | | 109 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 949.00 | 472 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 259.00 | | | 109 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 939.00 | | 21 249.00 | 458 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 466.00 | | | 17 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 331.00 | 32 039.00 | 9.00 | 342 331.00 |
PE DEPRECIATION Total including other intangible assets | 13 259.00 | | | 13 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 072.00 | 32 039.00 | 9.00 | 329 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 600.00 | | | 16 600.00 |
7C Grand total | 16 600.00 | | | 16 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 051.00 | 104 051.00 | | 104 051.00 |
8C Staff and Related Accounts | 14 844.00 | 14 844.00 | | 14 844.00 |
8D Social Security and Other Social Organizations | 50 621.00 | 50 621.00 | | 50 621.00 |
8E Income Taxes | 4 931.00 | 4 931.00 | | 4 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 225.00 | 60 225.00 | | 60 225.00 |
UT Other financial assets | 17 466.00 | 17 466.00 | | 17 466.00 |
UX Other trade receivables | 245 512.00 | | | 245 512.00 |
VB VAT | 21 456.00 | | | 21 456.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 889.00 | 17 889.00 | | 17 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | | | 1 765.00 |
VS Prepaid expenses | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 397.00 | 287 397.00 | | 287 397.00 |
VW VAT | 46 312.00 | 46 312.00 | | 46 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 883.00 | 298 883.00 | | 298 883.00 |
